Petershill Partners (PHLL)

Sector:

Financials

Index:

FTSE 250

268.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 284.50
  • 52 Week Low: 168.60
  • Currency: UK Pounds
  • Shares Issued: 1,081.71m
  • Volume: 332,297
  • Market Cap: £2,898.98m
  • Beta: 0.01

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Non-Current Assets        
Property, Plant & Equipment n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a
Investments 5,254.70 4,958.90 6,023.10 n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets n/a 44.00 n/a n/a
  5,254.70 5,002.90 6,023.10 n/a
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 127.40 138.20 102.00 n/a
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted 62.30 483.40 453.10 n/a
Cash at Bank & in Hand 242.90 97.60 124.80 n/a
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a
  432.60 719.20 679.90 n/a
         
Other Assets n/a n/a n/a n/a
Total Assets 5,687.30 5,722.10 6,703.00 n/a
         
Current Liabilities        
Trade & Other Payables 23.60 39.70 28.30 n/a
Borrowings n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a
Other Current Liabilities 71.30 225.00 82.90 n/a
  94.90 264.70 111.20 n/a
         
Net Current Assets en/a en/a en/a en/a
         
Non-Current Liabilities        
Borrowings 493.80 493.20 340.90 n/a
Finance Lease Obligations n/a n/a n/a n/a
Other Non-Current Liabilities 256.50 244.90 942.50 n/a
Provisions - Deferred Tax 8.20 n/a 12.60 n/a
Provisions - Other n/a n/a n/a n/a
  758.50 738.10 1,296.00 n/a
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 853.40 1,002.80 1,407.20 n/a
         
Net Assets 4,833.90 4,719.30 5,295.80 n/a
         
Share Capital 11.20 11.40 11.60 n/a
Share Premium Account n/a 3,346.70 3,346.70 n/a
Other Reserves 1,690.10 1,689.90 1,689.60 n/a
Retained Earnings 3,132.60 (328.70) 247.90 n/a
  4,833.90 4,719.30 5,295.80 n/a
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 4,833.90 4,719.30 5,295.80 n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Shareholders Funds - Equity en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a
  en/a en/a en/a en/a
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings 493.80 493.20 340.90 n/a
         
Property, Plant & Equipment Analysis        
Property        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Depreciation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Net Book Value n/a n/a n/a n/a
         
Other Fixed Assets        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Other Fixed Assets Deprecation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a
         
Other Fixed Assets Net Book Value n/a n/a n/a n/a
         
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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